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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 376.00 | 2 089.00 | 287.00 | 2 376.00 |
AH Goodwill | 115 099.00 | | 115 099.00 | 115 099.00 |
AR Technical installations, industrial equipment and tools | 143 104.00 | 143 104.00 | | 143 104.00 |
AT Other tangible assets | 302 191.00 | 193 702.00 | 108 489.00 | 302 191.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 570 337.00 | 338 895.00 | 231 442.00 | 570 337.00 |
BL Raw materials, supplies | 61 324.00 | | 61 324.00 | 61 324.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 73 031.00 | 2 867.00 | 70 164.00 | 73 031.00 |
BZ Other receivables | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 365 241.00 | | 365 241.00 | 365 241.00 |
CH Prepaid expenses | 5 792.00 | | 5 792.00 | 5 792.00 |
CJ TOTAL (II) | 509 221.00 | 2 867.00 | 506 354.00 | 509 221.00 |
CO Grand total (0 to V) | 1 079 558.00 | 341 762.00 | 737 795.00 | 1 079 558.00 |
CR Shares due in more than one year | 3 440.00 | | | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 234 875.00 | 299 348.00 | | 234 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 993.00 | 35 527.00 | | 60 993.00 |
DL TOTAL (I) | 491 668.00 | 530 675.00 | | 491 668.00 |
DU Loans and Debts from Credit Institutions (3) | 109 926.00 | | | 109 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 419.00 | 32 419.00 | | 32 419.00 |
DX Trade payables and related accounts | 19 520.00 | 17 539.00 | | 19 520.00 |
DY Tax and social security liabilities | 76 986.00 | 78 189.00 | | 76 986.00 |
EA Other liabilities | 7 277.00 | 9 375.00 | | 7 277.00 |
EC TOTAL (IV) | 246 128.00 | 137 522.00 | | 246 128.00 |
EE Grand total (I to V) | 737 795.00 | 668 197.00 | | 737 795.00 |
EI Including equity loans | 32 419.00 | | | 32 419.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 471 325.00 | | 118 765.00 | 471 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 567.00 | |
I4 DECREASES Grand Total | | 19 752.00 | 570 337.00 | |
IO DECREASES Total including other intangible assets | | | 117 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 752.00 | 445 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 475.00 | | | 117 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 513.00 | | 118 535.00 | 346 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337.00 | | 230.00 | 7 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 760.00 | 10 888.00 | 19 752.00 | 347 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 277.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 948.00 | 10 611.00 | 19 752.00 | 345 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 173.00 | 2 867.00 | 2 173.00 | 2 173.00 |
7B Total provisions for depreciation | 2 173.00 | 2 867.00 | 2 173.00 | 2 173.00 |
7C Grand total | 2 176.00 | 2 867.00 | 2 173.00 | 2 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 520.00 | 19 520.00 | | 19 520.00 |
8C Staff and Related Accounts | 32 133.00 | 32 133.00 | | 32 133.00 |
8D Social Security and Other Social Organizations | 28 008.00 | 28 008.00 | | 28 008.00 |
8E Income Taxes | 9 289.00 | 9 289.00 | | 9 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 277.00 | 7 277.00 | | 7 277.00 |
UT Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
UX Other trade receivables | 69 591.00 | 69 591.00 | | 69 591.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 109 926.00 | 23 052.00 | 86 873.00 | 109 926.00 |
VI Group and Associates | 32 419.00 | 32 419.00 | | 32 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 5 792.00 | 5 792.00 | | 5 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 612.00 | 78 610.00 | 11 001.00 | 89 612.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 128.00 | 159 254.00 | 86 873.00 | 246 128.00 |
Z1 Receivables representing loaned securities | | | 8.00 | |
